DFA Municipal Real Return Portfolio Institutional (DMREX)
10.72
0.00 (0.00%)
USD |
Jan 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.24% | 1.800B | -- | 104.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 124.50M | 3.03% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide inflation protection and to provide current income from municipal securities. The Fund invests primarily in a universe of investment grade municipal securities, including inflation-protected municipal securities, and in derivative instruments to provide inflation protection. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
78
-236.84M
Peer Group Low
695.75M
Peer Group High
1 Year
% Rank:
19
124.50M
-1.568B
Peer Group Low
6.516B
Peer Group High
3 Months
% Rank:
73
-330.09M
Peer Group Low
2.452B
Peer Group High
3 Years
% Rank:
67
-4.735B
Peer Group Low
17.77B
Peer Group High
6 Months
% Rank:
39
-472.58M
Peer Group Low
3.776B
Peer Group High
5 Years
% Rank:
20
-7.473B
Peer Group Low
34.92B
Peer Group High
YTD
% Rank:
--
1.253M
Peer Group Low
30.06M
Peer Group High
10 Years
% Rank:
20
-7.216B
Peer Group Low
45.31B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 17, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 0.00% |
| Bond | 97.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.50% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
INFLATION SWAP GENERAL SECURITY
|
6.74% | -- | -- |
| GWINNETT CNTY GA SCH DIST GA 5.000 08/01/2027 | 1.44% | 104.16 | -0.01% |
| BROWARD CNTY FLA SCH DIST FL 4.000 06/25/2026 | 0.99% | -- | -- |
| HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV VA 5.000 07/01/2026 | 0.97% | 101.24 | -0.03% |
| GREENWICH CONN CT 4.000 02/05/2026 | 0.96% | 100.07 | -0.02% |
| TRAVIS CNTY TEX TX 5.000 03/01/2028 | 0.94% | -- | -- |
| MASSACHUSETTS ST MA 5.000 12/01/2035 | 0.93% | 101.92 | -0.01% |
| WESTBOROUGH MASS MA 4.000 03/27/2026 | 0.91% | -- | -- |
| TEXAS A & M UNIV PERM UNIV FD TX 5.000 07/01/2026 | 0.87% | -- | -- |
| MARYLAND ST MD 5.000 08/01/2027 | 0.86% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.20% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide inflation protection and to provide current income from municipal securities. The Fund invests primarily in a universe of investment grade municipal securities, including inflation-protected municipal securities, and in derivative instruments to provide inflation protection. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-15-26) | 2.41% |
| 30-Day SEC Yield (11-30-25) | 2.42% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 600 |
| Bond | |
| Yield to Maturity (9-30-25) | 2.04% |
| Effective Duration | 1.10 |
| Average Coupon | 4.76% |
| Calculated Average Quality | 1.581 |
| Effective Maturity | 1.824 |
| Nominal Maturity | 3.173 |
| Number of Bond Holdings | 596 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/4/2014 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DMREX", "name") |
| Broad Asset Class: =YCI("M:DMREX", "broad_asset_class") |
| Broad Category: =YCI("M:DMREX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DMREX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |